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Concourse Financial Group Securities’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Concourse Financial Group Securities’s Portfolio IWY Stock Details IWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,561
Closed -$863K – 1089
2024
Q4 		$863K Sell
3,561
-8
-0.2% -$1.84K 0.05% 355
2024
Q3 		$785K Sell
3,569
-15
-0.4% -$3.19K 0.05% 360
2024
Q2 		$769K Buy
3,584
+525
+17% +$105K 0.05% 353
2024
Q1 		$597K Buy
3,059
+674
+28% +$126K 0.04% 406
2023
Q4 		$418K Buy
2,385
+379
+19% +$62.2K 0.03% 482
2023
Q3 		$309K Buy
2,006
+315
+19% +$50.2K 0.02% 510
2023
Q2 		$268K Hold
1,691
– – 0.02% 569
2023
Q1 		$235K Sell
1,691
-2,344
-58% -$304K 0.02% 606
2022
Q4 		$486K Sell
4,035
-3,243
-45% -$403K 0.04% 420
2022
Q3 		$870K Buy
7,278
+5
+0.1% +$671 0.08% 242
2022
Q2 		$911K Buy
7,273
+5,169
+246% +$709K 0.08% 260
2022
Q1 		$334K Sell
2,104
-2,097
-50% -$327K 0.02% 512
2021
Q4 		$728K Sell
4,201
-219
-5% -$36.5K 0.04% 407
2021
Q3 		$675K Buy
4,420
+10
+0.2% +$1.58K 0.04% 410
2021
Q2 		$664K Buy
4,410
+3
+0.1% +$429 0.04% 401
2021
Q1 		$593K Buy
4,407
+3
+0.1% +$402 0.04% 392
2020
Q4 		$586K Buy
4,404
+2,459
+126% +$310K 0.04% 362
2020
Q3 		$236K Sell
1,945
-54
-3% -$6.36K 0.02% 500
2020
Q2 		$213K Sell
1,999
-27,584
-93% -$2.7M 0.02% 489
2020
Q1 		$2.49M Buy
29,583
+23,684
+401% +$2.25M 0.27% 75
2019
Q4 		$570K Hold
5,899
– – 0.06% 254
2019
Q3 		$514K Sell
5,899
-400
-6% -$34.9K 0.13% 134
2019
Q2 		$540K Buy
6,299
+54
+0.9% +$4.54K 0.05% 249
2019
Q1 		$513K Buy
6,245
+629
+11% +$49.1K 0.05% 260
2018
Q4 		$403K Buy
5,616
+1,016
+22% +$78.6K 0.05% 275
2018
Q3 		$394K Buy
+4,600
New +$380K 0.11% 174

Other funds holding IWY

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Concourse Financial Group Securities's IWY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell Top 200 Growth ETF (IWY) in Q1 2025, closing a stake of 3,561 shares — an estimated $863K sold.

Concourse Financial Group Securities first reported a position in IWY in Q3 2018 and held it in 26 quarters. The position peaked at $2.49M in Q1 2020. 555 funds tracked by Wall St. Rank hold IWY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell Top 200 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,561 iShares Russell Top 200 Growth ETF shares in Q1 2025, an estimated $863K.
  • Concourse Financial Group Securities first reported a position in iShares Russell Top 200 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell Top 200 Growth ETF position peaked at $2.49M in Q1 2020.
  • 555 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.